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$ 9.04Operating Cash Flow per Share
VS
Market
88
Sector
82
Industry
93
History
100
$ 60.23Close
$ 48.68 - $ 71.04 52-Week Range
Ticker Information

Ticker

BHRB

Company Name

BURKE & HERBERT FINANCIAL SERVICES CORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

BURKE & HERBERT FINANCIAL SERVICES CORP - Operating Cash Flow per Share Chart Analysis (TTM)

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BHRB - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ 135.76M$ 9.04115.02M
3/31/2025$ 116.36M$ 7.75115.01M
12/31/2024$ 85.8M$ 5.73114.98M
9/30/2024$ 19.09M$ 1.28114.97M
6/30/2024$ 7.37M$ 0.49114.94M
3/31/2024$ 38.67M$ 2.6114.85M
12/31/2023$ 42.51M$ 5.7117.44M
9/30/2023$ 0$ 017.43M
6/30/2023$ 0$ 017.43M
3/31/2023$ 0$ 017.43M
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Key Performance Insights, Last 5 Years

  • BURKE & HERBERT FINANCIAL SERVICES CORP's latest trailing twelve months (TTM) OCFPS stands at $ 8.22.
  • Over the past 5 years, BURKE & HERBERT FINANCIAL SERVICES CORP's average OCFPS has been $ 5.1.
  • The median OCFPS for BURKE & HERBERT FINANCIAL SERVICES CORP during this period was $ 5.72
  • BURKE & HERBERT FINANCIAL SERVICES CORP reached its highest OCFPS over the past 5 years at $ 9.04.
  • The lowest OCFPS recorded by BURKE & HERBERT FINANCIAL SERVICES CORP in the same timeframe $ 0.49

BURKE & HERBERT FINANCIAL SERVICES CORP's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
FMBH : FIRST MID BANCSHARES INC $ 5.29BRKL : BROOKLINE BANCORP INC $ 1.23UVSP : UNIVEST FINANCIAL CORP $ 3.67AMAL : AMALGAMATED FINANCIAL CORP $ 4.12TMP : TOMPKINS FINANCIAL CORP $ 5.93OSBC : OLD SECOND BANCORP INC $ 2.18AMTB : AMERANT BANCORP INC $ 3.82OCFC : OCEANFIRST FINANCIAL CORP $ 0.85FSUN : FIRSTSUN CAPITAL BANCORP $ 3.39SBSI : SOUTHSIDE BANCSHARES INC $ 1.89

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS
OCFPS for BURKE & HERBERT FINANCIAL SERVICES CORP is calculated as follows: CF - Operations [ $ 61.06M ] / (Shares WA [ 7.43M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 8.22 ]

BHRB - Operating Cash Flow per Share, Last 5 years

$ 0.49

Minimum

Jun 30, 2024

$ 9.04

Maximum

Jun 30, 2025

$ 5.1

Average

$ 5.72

Median

OCFPS Benchmark Analysis

The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42